Phocas Financial

Latest statistics and disclosures from Phocas Financial's latest quarterly 13F-HR filing:

Portfolio Holdings for Phocas Financial

Companies in the Phocas Financial portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rexford Industrial Realty Inc reit (REXR) 2.32 281.82k -11% 41.01
Qts Realty Trust Inc stock (QTS) 2.22 190.28k -7% 58.01
Nexstar Broadcasting (NXST) 1.56 134.45k -8% 57.73
Independence Realty Trust In (IRT) 1.54 857.22k -6% 8.94
Onemain Holdings (OMF) 1.46 379.69k -8% 19.12
Meta Financial (CASH) 1.38 316.36k -8% 21.72
Heritage Ins Hldgs (HRTG) 1.38 639.83k -7% 10.71
CenterState Banks 1.35 390.95k -8% 17.23
Topbuild (BLD) 1.32 91.65k -30% 71.63
Kemper Corp Del (KMPR) 1.30 86.63k -8% 74.36
Atlantic Union B (AUB) 1.27 287.88k -8% 21.90
Schwab Strategic Tr us lrg cap etf (SCHX) 1.27 102.73k -3% 61.25
IDA (IDA) 1.23 69.70k -8% 87.79
Air Transport Services (ATSG) 1.23 333.33k +110% 18.28
Quanta Services (PWR) 1.22 191.34k -7% 31.73
F.N.B. Corporation (FNB) 1.22 822.55k -8% 7.37
CACI International (CACI) 1.21 28.58k -8% 211.14
Atkore Intl (ATKR) 1.12 263.79k -8% 21.07
Materion Corporation (MTRN) 1.09 155.17k -8% 35.01
Emergent BioSolutions (EBS) 1.08 92.76k -8% 57.86
Pinnacle Financial Partners (PNFP) 1.07 142.18k -8% 37.54
Enterprise Financial Services (EFSC) 1.07 190.22k -8% 27.91
First Tr Exch Traded Fd Iii cmn (FPEI) 1.06 311.30k +3% 16.91
PS Business Parks (PSB) 1.04 38.22k -16% 135.50
Triumph Ban (TBK) 1.03 196.97k -8% 26.00
Preferred Bank, Los Angeles (PFBC) 1.02 150.25k -8% 33.82
Ameris Ban (ABCB) 1.01 211.45k -8% 23.76
First Merchants Corporation (FRME) 1.01 189.48k -8% 26.49
Spire Inc Com stock (SR) 1.00 66.88k -8% 74.47
Essential Properties Realty reit (EPRT) 0.99 378.70k -14% 13.06
Adtalem Global Ed (ATGE) 0.99 183.69k NEW 26.79
Cirrus Logic (CRUS) 0.98 74.46k -8% 65.62
Verint Systems (VRNT) 0.98 113.26k -8% 43.00
Hostess Brands (TWNK) 0.98 456.27k -8% 10.66
Global Medical Reit, Inc. stock (GMRE) 0.98 479.25k NEW 10.12
SYNNEX Corporation (SNX) 0.97 66.15k -8% 73.09
Primerica (PRI) 0.95 53.38k -8% 88.47
Nuance Communications (NUAN) 0.94 278.73k -7% 16.78
Pacific Premier Ban (PPBI) 0.94 247.44k +12% 18.84
First Interstate Bancsystem (FIBK) 0.93 159.89k -8% 28.84
Sterling Bancorp/de (STL) 0.90 428.11k +37% 10.45
Kaiser Aluminum (KALU) 0.89 64.03k +19% 69.27
EMCOR (EME) 0.89 72.32k -8% 61.31
MKS Instruments (MKSI) 0.89 54.41k -8% 81.44
Portland General Electric Company (POR) 0.88 91.73k -8% 47.93
Stifel Financial (SF) 0.84 101.66k -8% 41.28
Clearway Energy Inc cl c (CWEN) 0.83 219.93k NEW 18.80
National Storage Affiliates shs ben int (NSA) 0.82 136.97k -13% 29.60
MYR (MYRG) 0.81 153.22k -7% 26.18
Black Hills Corporation (BKH) 0.80 62.08k -8% 64.02
Sterling Construction Company (STRL) 0.80 416.34k +65% 9.50
Columbus McKinnon (CMCO) 0.79 157.44k -8% 24.99
South Jersey Industries (SJI) 0.79 157.31k -8% 24.99
Selective Insurance (SIGI) 0.76 76.13k -8% 49.69
Adt Inc (ADT) 0.76 870.02k +18% 4.32
Sabra Health Care REIT (SBRA) 0.74 336.24k -6% 10.92
Fb Finl (FBK) 0.74 185.62k +66% 19.72
Kforce (KFRC) 0.70 135.34k NEW 25.56
Umpqua Holdings Corporation (UMPQ) 0.68 311.34k -8% 10.90
Progress Software Corporation (PRGS) 0.68 105.03k -8% 31.99
ICU Medical, Incorporated (ICUI) 0.67 16.61k NEW 201.72
Spartannash (SPTN) 0.67 232.44k NEW 14.32
Independent Bank (IBTX) 0.66 138.98k 23.67
Williams-Sonoma (WSM) 0.66 77.38k -8% 42.52
Bmc Stk Hldgs Inc Com Added (BMCH) 0.66 184.53k NEW 17.73
Photronics (PLAB) 0.66 318.69k -8% 10.26
Syneos Health Inc (SYNH) 0.64 80.79k -46% 39.41
SkyWest (SKYW) 0.62 118.49k -33% 26.19
Hub (HUBG) 0.61 67.08k -7% 45.47
International Seaways (INSW) 0.61 126.69k NEW 23.89
Plexus (PLXS) 0.60 55.12k -8% 54.56
Terreno Realty Corporation (TRNO) 0.60 57.31k -8% 51.73
American Tower Reit (AMT) 0.57 12.93k 217.68
Jernigan Cap (JCAP) 0.56 253.13k -6% 10.96
MAXIMUS (MMS) 0.56 47.55k -8% 58.19
New Jersey Resources Corporation (NJR) 0.56 81.45k -8% 33.96
WesBan (WSBC) 0.55 115.65k -35% 23.69
Abbvie (ABBV) 0.55 35.81k 76.18
Penn National Gaming (PENN) 0.54 213.89k -35% 12.65
Dana Holding Corporation (DAN) 0.53 335.28k NEW 7.81
Gibraltar Industries (ROCK) 0.52 60.29k -43% 42.91
Spectrum Brands Holding Inc (SPB) 0.50 68.31k NEW 36.36
Oshkosh Corporation (OSK) 0.50 38.47k NEW 64.31
Kadant (KAI) 0.50 33.12k -67% 74.64
Wintrust Financial Corporation (WTFC) 0.50 74.94k -45% 32.85
Mack-Cali Realty (CLI) 0.49 161.16k -7% 15.23
Prologis Inc. (PLD) 0.49 30.28k -20% 80.36
Advanced Energy Industries (AEIS) 0.49 50.04k -7% 48.49
Patterson Companies (PDCO) 0.49 157.91k -8% 15.29
Halyard Health Inc Com stock (AVNS) 0.47 87.19k NEW 26.93
CBIZ (CBZ) 0.47 111.40k -61% 20.92
Methode Electronics (MEI) 0.47 87.63k -8% 26.43
Alexandria Real Estate Equities (ARE) 0.46 16.70k NEW 137.03
Belden (BDC) 0.45 62.16k -8% 36.07
Equinix (EQIX) 0.45 3.55k +29% 624.33
NuVasive (NUVA) 0.45 43.73k -56% 50.65
Tegna Inc Com stock (TGNA) 0.44 203.68k -7% 10.86
Cubic Corporation (CUB) 0.43 51.62k 41.30
Banner Corp Com (BANR) 0.43 64.29k 33.04
Hilton Grand Vacations (HGV) 0.43 134.09k -37% 15.77
Coherus Biosciences (CHRS) 0.42 129.86k +14% 16.22
Magellan Health Services (MGLN) 0.42 43.47k -7% 48.10
World Fuel Services Corporation (INT) 0.41 80.88k -7% 25.17
Knoll (KNL) 0.41 196.88k NEW 10.32
Parsley Energy Inc-class A (PE) 0.40 349.65k NEW 5.73
American Eagle Outfitters (AEO) 0.39 242.37k -36% 7.95
Equity Lifestyle Properties (ELS) 0.39 33.37k -25% 57.47
Ducommun Incorporated (DCO) 0.38 76.20k NEW 24.84
Tcf Financial Corp (TCF) 0.37 81.94k NEW 22.65
Blackstone Mtg Tr (BXMT) 0.37 97.66k NEW 18.62
Ferro Corporation (FOE) 0.36 192.80k -8% 9.36
Koppers Holdings (KOP) 0.36 144.50k -18% 12.37
H.B. Fuller Company (FUL) 0.34 60.15k +62% 27.92
Johnson & Johnson (JNJ) 0.33 12.44k 131.06
Sun Communities (SUI) 0.33 12.97k 124.81
Bloomin Brands (BLMN) 0.32 225.27k NEW 7.14
Schwab Strategic Tr us reit etf (SCHH) 0.32 48.34k -5% 32.73
Murphy Oil Corporation (MUR) 0.27 220.51k -7% 6.13
Modine Manufacturing (MOD) 0.26 396.93k NEW 3.25
Apple (AAPL) 0.25 4.96k 254.29
SPDR S&P 500 ETF (SPY) 0.25 4.84k -8% 257.64
Schwab U S Broad Market ETF (SCHB) 0.25 20.49k +7% 60.41
Lannett Company (LCI) 0.24 175.24k NEW 6.94
Essex Property Trust (ESS) 0.24 5.38k 220.22
Designer Brands Inc (DBI) 0.24 235.90k -7% 4.98
Intercept Pharmaceuticals In (ICPT) 0.22 17.40k -7% 62.92
Pepsi (PEP) 0.21 8.62k 120.01
Boston Properties (BXP) 0.21 11.14k -21% 92.17
Alphabet Inc Class A cs (GOOGL) 0.20 865 +2% 1161.85
Invitation Homes (INVH) 0.19 43.50k 21.36
AvalonBay Communities (AVB) 0.17 5.62k -56% 147.07
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.16 27.95k -9% 28.44
Microsoft Corporation (MSFT) 0.16 5.02k 157.57
Pdc Energy (PDCE) 0.16 126.57k -7% 6.21
Hudson Pacific Properties (HPP) 0.16 30.96k 25.36
JPMorgan Chase & Co. (JPM) 0.16 8.60k -9% 90.00
Procter & Gamble Company (PG) 0.16 7.03k 109.88
Extra Space Storage (EXR) 0.15 7.95k -36% 95.76
iShares MSCI EAFE Index Fund (EFA) 0.15 13.97k -20% 53.45
CoreSite Realty (COR) 0.15 6.44k -40% 115.77
iShares Dow Jones US Real Estate (IYR) 0.15 10.69k +5% 69.53
First Republic Bank/san F (FRC) 0.15 8.97k -7% 82.24
Simon Property (SPG) 0.15 13.44k +6% 54.86
Mid-America Apartment (MAA) 0.14 6.74k NEW 102.95
Kilroy Realty Corporation (KRC) 0.14 10.79k 63.66
Dover Corporation (DOV) 0.14 8.03k 83.86
Public Storage (PSA) 0.13 3.37k 198.51
AT&T (T) 0.13 22.67k 29.11
Colgate-Palmolive Company (CL) 0.13 9.93k 66.26
Walt Disney Company (DIS) 0.13 6.65k 96.53
Welltower Inc Com reit (WELL) 0.12 13.46k -35% 45.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.12 19.05k -5% 31.81
iShares Russell Midcap Index Fund (IWR) 0.12 13.73k +9% 43.12
Invesco Qqq Trust Series 1 (QQQ) 0.12 3.05k 190.16
Camden Property Trust (CPT) 0.12 7.28k -42% 79.21
Regency Centers Corporation (REG) 0.11 14.53k 38.41
Crown Castle Intl (CCI) 0.11 3.83k NEW 144.31
Eaton (ETN) 0.11 7.09k -4% 77.57
Verizon Communications (VZ) 0.11 9.98k 53.72
Schwab U S Small Cap ETF (SCHA) 0.10 9.63k 51.49
Duke Energy (DUK) 0.10 6.08k 80.87
Chevron Corporation (CVX) 0.10 6.79k -3% 72.44
Sch Us Mid-cap Etf etf (SCHM) 0.09 10.85k -6% 42.12
Intel Corporation (INTC) 0.08 7.64k -11% 54.04
Schwab International Equity ETF (SCHF) 0.08 14.51k -42% 25.78
iShares Russell 2000 Growth Index (IWO) 0.07 2.24k 158.04
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.06 1.92k -53% 159.21
Americold Rlty Tr (COLD) 0.06 8.93k NEW 34.03
SL Green Realty (SLG) 0.06 7.00k +23% 43.00
Unilever N.V. (UN) 0.06 6.00k 48.67
SPDR KBW Regional Banking (KRE) 0.06 8.96k NEW 32.57
Lamb Weston Hldgs (LW) 0.06 5.04k -11% 56.96
Arthur J. Gallagher & Co. (AJG) 0.06 3.45k -23% 81.45
Pgx etf (PGX) 0.05 20.48k 13.13
Hd Supply (HDS) 0.05 9.21k -14% 28.35
Schwab 1000 Index Etf etf (SCHK) 0.05 9.82k -24% 25.06
Berkshire Hathaway (BRK.B) 0.05 1.27k 182.68
Laboratory Corp. of America Holdings (LH) 0.05 1.83k 125.89
Citigroup Inc (C) 0.05 5.48k -15% 41.99
Clorox Company (CLX) 0.04 1.25k NEW 172.80
Exxon Mobil Corporation (XOM) 0.04 5.59k -4% 37.93
Emmis Communications Cp-cl A (EMMS) 0.03 74.23k 1.99
Atlantic Cap Bancshares (ACBI) 0.03 11.05k 11.86
Chembio Diagnostics (CEMI) 0.02 20.00k 5.10
Callon Pete Co Del Com Stk (CPE) 0.00 11.65k -99% 0.51

Past Filings by Phocas Financial

View past SEC 13F filings by Phocas Financial

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